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ID 404463059 · FY 2017–2018 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Current Assets | 2,138 | 2,339 | +9.4% |
| Total Non-Current Assets | 758 | 736 | -2.9% |
| TOTAL ASSETS | 2,896 | 3,075 | +6.2% |
| Total Current Liabilities | 0 | 0 | +0.0% |
| Total Non-Current Liabilities | 3,249 | 3,734 | +14.9% |
| TOTAL LIABILITIES | 3,249 | 3,734 | +14.9% |
| Total Equity | -353 | -660 | +86.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,494 | 2,685 | +7.6% |
| Cash & Equivalents | 8 | 16 | +92.0% |
| Net Debt | 2,486 | 2,669 | +7.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).